Compendium › Marcus Reversal › XLE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XLE
Alpaca Tradeable

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 25 trades in period

+14.29%
Last Year Return
$10,931.81
Current Value
48%
Win Rate
$9,564.87
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,660
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,564.87
Current Value
$10,931.81
Period P&L
$1,366.91
Max Drawdown
-24.7%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
12 / 13
Best Trade
+7.58%
Worst Trade
-4.70%
Avg Trade Return
+0.70%
Avg Hold Time
13.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$470,303.08
Estimated Fees
$0.00
Gross P&L
$1,366.91
Net P&L (after fees)
$1,366.91
Gross Return
+14.29%
Net Return (after fees)
+14.29%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,564.87 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 4, 2025 9:30am ET $44.00 213 $9,372.00 — — —
🔴 SELL Feb 19, 2025 9:40am ET $46.20 213 $9,841.64 $9,851.36 +$469.64
(+5.0%) 		🎯 +5% Target
15d held
2 🟢 BUY Feb 21, 2025 9:50am ET $46.05 213 $9,809.18 — — —
🔴 SELL Feb 25, 2025 11:00am ET $44.65 213 $9,510.45 $9,552.62 $-298.73
(-3.0%) 		🛑 -10% Stop
4.1d held
3 🟢 BUY Feb 26, 2025 12:30pm ET $44.57 214 $9,537.98 — — —
🔴 SELL Mar 4, 2025 9:30am ET $43.21 214 $9,246.94 $9,261.58 $-291.04
(-3.0%) 		🛑 -10% Stop
5.9d held
4 🟢 BUY Mar 5, 2025 9:30am ET $42.92 215 $9,226.73 — — —
🔴 SELL Mar 17, 2025 9:30am ET $45.20 215 $9,716.93 $9,751.78 +$490.20
(+5.3%) 		🎯 +5% Target
12d held
5 🟢 BUY Mar 18, 2025 12:00pm ET $45.46 214 $9,728.44 — — —
🔴 SELL Apr 3, 2025 10:55am ET $44.07 214 $9,429.91 $9,453.25 $-298.53
(-3.1%) 		🛑 -10% Stop
16d held
6 🟢 BUY Apr 4, 2025 12:20pm ET $40.02 236 $9,443.54 — — —
🔴 SELL Apr 7, 2025 9:30am ET $38.14 236 $8,999.86 $9,009.57 $-443.68
(-4.7%) 		🛑 -10% Stop
2.9d held
7 🟢 BUY Apr 8, 2025 11:10am ET $39.31 229 $9,001.99 — — —
🔴 SELL Apr 8, 2025 3:15pm ET $38.04 229 $8,710.02 $8,717.60 $-291.98
(-3.2%) 		🛑 -10% Stop
4.1h held
8 🟢 BUY Apr 10, 2025 9:40am ET $39.49 220 $8,686.70 — — —
🔴 SELL Apr 10, 2025 12:10pm ET $38.25 220 $8,413.90 $8,444.80 $-272.80
(-3.1%) 		🛑 -10% Stop
2.5h held
9 🟢 BUY Apr 14, 2025 10:40am ET $39.76 212 $8,429.12 — — —
🔴 SELL May 12, 2025 9:30am ET $42.78 212 $9,068.30 $9,083.98 +$639.18
(+7.6%) 		🎯 +5% Target
28d held
10 🟢 BUY May 13, 2025 3:55pm ET $42.88 211 $9,046.63 — — —
🔴 SELL May 21, 2025 9:30am ET $41.52 211 $8,760.19 $8,797.55 $-286.43
(-3.2%) 		🛑 -10% Stop
7.7d held
11 🟢 BUY May 22, 2025 9:30am ET $40.45 217 $8,778.19 — — —
🔴 SELL Jun 10, 2025 10:00am ET $42.52 217 $9,225.76 $9,245.11 +$447.56
(+5.1%) 		🎯 +5% Target
19d held
12 🟢 BUY Jun 12, 2025 2:20pm ET $43.11 214 $9,226.08 — — —
🔴 SELL Jul 14, 2025 9:30am ET $44.39 214 $9,499.46 $9,518.49 +$273.39
(+3.0%) 		⏰ 30 Day Max
31.8d held
13 🟢 BUY Jul 15, 2025 9:45am ET $43.85 217 $9,514.37 — — —
🔴 SELL Jul 21, 2025 3:40pm ET $42.49 217 $9,220.33 $9,224.46 $-294.03
(-3.1%) 		🛑 -10% Stop
6.2d held
14 🟢 BUY Jul 25, 2025 9:50am ET $43.47 212 $9,216.17 — — —
🔴 SELL Aug 11, 2025 10:40am ET $42.12 212 $8,929.46 $8,937.75 $-286.71
(-3.1%) 		🛑 -10% Stop
17d held
15 🟢 BUY Aug 12, 2025 12:25pm ET $42.41 210 $8,906.10 — — —
🔴 SELL Aug 27, 2025 9:40am ET $44.56 210 $9,356.55 $9,388.20 +$450.45
(+5.1%) 		🎯 +5% Target
14.9d held
16 🟢 BUY Aug 28, 2025 9:40am ET $44.43 211 $9,374.20 — — —
🔴 SELL Sep 29, 2025 9:30am ET $45.57 211 $9,615.80 $9,629.80 +$241.59
(+2.6%) 		⏰ 30 Day Max
32d held
17 🟢 BUY Sep 30, 2025 9:30am ET $44.68 215 $9,605.13 — — —
🔴 SELL Oct 10, 2025 11:00am ET $43.32 215 $9,312.73 $9,337.40 $-292.40
(-3.0%) 		🛑 -10% Stop
10.1d held
18 🟢 BUY Oct 13, 2025 2:55pm ET $42.98 217 $9,326.66 — — —
🔴 SELL Nov 10, 2025 2:05pm ET $45.13 217 $9,793.75 $9,804.49 +$467.09
(+5.0%) 		🎯 +5% Target
28d held
19 🟢 BUY Nov 11, 2025 2:25pm ET $45.93 213 $9,783.62 — — —
🔴 SELL Nov 19, 2025 9:30am ET $44.55 213 $9,489.15 $9,510.02 $-294.47
(-3.0%) 		🛑 -10% Stop
7.8d held
20 🟢 BUY Nov 20, 2025 11:30am ET $45.25 210 $9,501.45 — — —
🔴 SELL Dec 16, 2025 12:40pm ET $43.89 210 $9,215.85 $9,224.42 $-285.60
(-3.0%) 		🛑 -10% Stop
26.1d held
21 🟢 BUY Dec 18, 2025 11:05am ET $44.41 207 $9,192.87 — — —
🔴 SELL Jan 5, 2026 9:30am ET $47.09 207 $9,746.60 $9,778.14 +$553.73
(+6.0%) 		🎯 +5% Target
17.9d held
22 🟢 BUY Jan 6, 2026 9:35am ET $46.65 209 $9,749.85 — — —
🔴 SELL Jan 7, 2026 12:25pm ET $45.17 209 $9,439.49 $9,467.78 $-310.37
(-3.2%) 		🛑 -10% Stop
1.1d held
23 🟢 BUY Jan 12, 2026 9:30am ET $46.40 204 $9,465.60 — — —
🔴 SELL Jan 21, 2026 9:30am ET $48.76 204 $9,946.02 $9,948.20 +$480.42
(+5.1%) 		🎯 +5% Target
9d held
24 🟢 BUY Jan 23, 2026 10:45am ET $49.42 201 $9,932.42 — — —
🔴 SELL Feb 4, 2026 9:30am ET $52.42 201 $10,536.42 $10,552.20 +$604.00
(+6.1%) 		🎯 +5% Target
12d held
25 🟢 BUY Feb 5, 2026 9:30am ET $51.83 203 $10,521.49 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $53.70 203 $10,901.10 $10,931.81 +$379.61
(+3.6%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,931.81
Net Profit/Loss: +$931.81
Total Return: +9.32%
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